| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,887,807 | 700,604 | -253,774 | -27% | $21.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $24,051,007 | 954,378 | -84,159 | -8.1% | $25.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $29,473,912 | 1,038,537 | +13,286 | +1.3% | $28.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $54,840,926 | 1,025,251 | -59,175 | $53.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $64,880,978 | 1,084,426 | -6,502 | -0.6% | $59.83 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $67,473,346 | 1,090,928 | -62,486 | -5.4% | $61.85 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $106,970,452 | 1,153,414 | +102,767 | +9.8% | $92.74 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $121,076,559 | 1,050,647 | +7,892 | +0.76% | $115.24 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $125,977,237 | 1,042,755 | -24,413 | -2.3% | $120.81 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $124,389,749 | 1,067,168 | -32,517 | -3% | $116.56 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $118,787,904 | 1,099,685 | +209,588 | +24% | $108.02 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $84,709,650 | 890,097 | +325,346 | +58% | $95.17 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $62,638,000 | 564,751 | -22,521 | -3.8% | $110.91 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $56,639,000 | 587,272 | -16,482 | -2.7% | $96.44 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $98,052,000 | 603,754 | -7,194 | -1.2% | $162.40 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $119,653,000 | 610,948 | -402 | -0.07% | $195.85 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $149,454,000 | 611,350 | -11,120 | -1.8% | $244.47 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $139,863,000 | 622,470 | +3,264 | +0.53% | $224.69 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $141,252,000 | 619,206 | -17,347 | -2.7% | $228.12 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $134,099,000 | 636,553 | -15,678 | -2.4% | $210.66 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $144,921,000 | 652,231 | -29,119 | -4.3% | $222.19 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $131,862,000 | 681,350 | -39,649 | -5.5% | $193.53 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $135,951,000 | 720,999 | -84,351 | -10% | $188.56 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $115,994,000 | 805,350 | -50,619 | -5.9% | $144.03 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $153,895,000 | 855,969 | -22,835 | -2.6% | $179.79 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $138,550,000 | 878,804 | -24,060 | -2.7% | $157.66 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $117,906,000 | 902,864 | -218,826 | -20% | $130.59 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $130,072,000 | 1,121,690 | -39,978 | -3.4% | $115.96 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $152,388,000 | 1,161,668 | -4,035 | -0.35% | $131.18 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $152,590,000 | 1,165,703 | +4,268 | +0.37% | $130.90 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $114,343,000 | 1,161,435 | -133,306 | -10% | $98.45 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $112,642,000 | 1,294,741 | -146,088 | -10% | $87.00 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $138,825,000 | 1,440,829 | -38,626 | -2.6% | $96.35 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $143,360,000 | 1,479,455 | -44,853 | -2.9% | $96.90 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $143,436,000 | 1,524,308 | -93,315 | -5.8% | $94.10 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $152,380,000 | 1,617,623 | -53,667 | -3.2% | $94.20 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $141,142,000 | 1,671,290 | -185,138 | -10% | $84.45 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $159,967,000 | 1,856,428 | -154,570 | -7.7% | $86.17 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $206,809,000 | 2,010,998 | -204,457 | -9.2% | $102.84 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $229,720,000 | 2,215,455 | -80,511 | -3.5% | $103.69 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.01% | $216,397,000 | 2,295,966 | -116,030 | -4.8% | $94.25 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0% | $215,392,000 | 2,411,996 | -908 | -0.04% | $89.30 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $235,233,000 | 2,412,904 | +7,685 | +0.32% | $97.49 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $196,001,000 | 2,405,219 | +32,464 | +1.4% | $81.49 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $154,372,000 | 2,372,755 | -100,828 | -4.1% | $65.06 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $129,914,000 | 2,473,583 | -35,719 | -1.4% | $52.52 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $152,139,000 | 2,509,302 | +15,021 | +0.6% | $60.63 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0% | $172,679,000 | 2,494,281 | +27,035 | +1.1% | $69.23 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $122,153,000 | 2,467,246 | 0 | $49.51 | Q4 2013 |